ACM

Advisors Capital Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 21.97%
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.36B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$32.9M
3
+$17M
4
CL icon
Colgate-Palmolive
CL
+$16.3M
5
HST icon
Host Hotels & Resorts
HST
+$15.4M

Top Sells

1
+$25.3M
2
+$25M
3
+$14.2M
4
MDT icon
Medtronic
MDT
+$10.7M
5
TKR icon
Timken Company
TKR
+$10.1M

Sector Composition

1 Technology 24.86%
2 Financials 14.65%
3 Healthcare 9.67%
4 Industrials 7.85%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$767K 0.01%
8,912
+649
327
$758K 0.01%
13,212
-522
328
$753K 0.01%
4,444
-1,111
329
$737K 0.01%
10,482
-626
330
$721K 0.01%
4,166
331
$717K 0.01%
4,049
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332
$716K 0.01%
5,904
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333
$702K 0.01%
3,415
-3,987
334
$695K 0.01%
3,805
-29
335
$694K 0.01%
3,302
-7
336
$687K 0.01%
2,696
-194
337
$674K 0.01%
4,890
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338
$674K 0.01%
1,436
-112
339
$673K 0.01%
15,272
-56
340
$661K 0.01%
+18,700
341
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+6,000
342
$652K 0.01%
2,316
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343
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+11,900
344
$644K 0.01%
7,546
-35
345
$643K 0.01%
2,149
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346
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19,050
-5
347
$633K 0.01%
11,017
+4,785
348
$628K 0.01%
7,047
+184
349
$626K 0.01%
2,470
+150
350
$626K 0.01%
3,829
+79
12 13
14
15 16